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    Earnings call· Jun 2026(Q2 FY26)

    Permian Resources Q2 FY26 earnings call PR

    Aug 6, 2026 Source

    Executive summary

    Permian Resources Q2 FY26 — Record Free Cash Flow and Strategic Acquisitions

    Permian Resources delivered a standout second quarter, driven by record free cash flow generation and strategic, capital-efficient acquisitions. The company demonstrated agility in responding to market conditions, including curtailing natural gas production during severely depressed WAHA pricing, while simultaneously increasing oil output through workovers and ground game transactions. Management remains focused on long-term free cash flow per share growth and maintaining a strong balance sheet, with a differentiated approach to M&A that emphasizes high-return, off-market deals.

    Highlights

    5
    • Achieved record free cash flow of $751 million, a 50% increase quarter-over-quarter.

    • Delivered record free cash flow per share of $0.88.

    • Oil production increased by 3% quarter-over-quarter to 198,000 barrels per day.

    • Successfully increased working interest in completed wells to approximately 82% for the quarter, up from original expectations of 75%.

    • Acquired approximately 55,000 net acres in the core of the Delaware Basin for $1.05 billion, adding 330 high-confidence locations.

    Concerns

    3
    • WAHA natural gas prices averaged negative $3.14 per Mcf during Q2, trading as low as negative $9.52 per Mcf, leading to proactive curtailments.

    • Experienced inflationary pressures from rising diesel prices and projected casing price increases.

    • Achieving the $675 per foot cost target for D&C feels like a 'longer putt' due to commodity price volatility.

    Guidance & targets

    6
    CategoryTargetConfidence
    Full-year 2026 oil production
    199,000 barrels of oil per day
    high materiality
    High
    Full-year 2026 CapEx midpoint
    $1.95 billion
    high materiality
    High
    Full-year 2026 free cash flow
    Nearly double 2024 FCF
    high materiality
    High
    Year-end 2026 leverage
    Approximately 0.5x
    medium materiality
    High
    Lateral length increase
    500 plus or minus feet longer each year
    low materiality
    Medium
    Dividend growth
    Consistently over time
    medium materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Company-wide
    Company-wide metrics reflect strong operational execution and strategic management of commodity price volatility.
    Working interest in completed wells: 82%Natural gas price realized: $0.38 per Mcf
    New Mexico assets
    New Mexico assets continue to be the primary focus for development, consistent with prior years.
    Development split: ~70% of total development
    Texas assets
    Texas assets account for the remainder of the development activity.
    Development split: ~30% of total development

    Operational metrics

    14
    Free cash flow per share
    $0.88
    Q2 FY26

    Record free cash flow per share.

    Oil production
    198,000Up 3% quarter-over-quarter
    Q2 FY26

    Driven by increased workover rigs and higher working interest.

    Cash capital expenditures
    $521 million
    Q2 FY26

    Supported oil production growth of 6,000 bbl/d.

    Workover rigs
    50%Increased
    Q2 FY26

    Increased to improve run times and accelerate incremental barrels.

    Working interest in completed wells
    82%Up materially from original expectations of 75%
    Q2 FY26

    Result of successful ground game and BD team execution.

    WAHA natural gas prices
    Negative $3.14Traded as low as negative $9.52 per Mcf
    Q2 FY26 average

    Severely depressed market led to proactive curtailments of high GOR wells.

    Natural gas production
    20%Reduced quarter-over-quarter
    Q2 FY26

    Proactive curtailment of high GOR wells with WAHA exposure to avoid selling at negative prices.

    Natural gas sales revenue uplift
    Over $75 million
    Q2 FY26

    Achieved through curtailments, firm transportation, and hedging despite negative WAHA prices.

    Water recycling percentage
    Highest quarter in PR historyAnother tick up
    Q2 FY26

    Continued progress on incremental water recycling, a big needle mover on water disposal costs.

    Slimmer hole design savings
    Almost a day a well
    Q2 FY26

    Transitioned to running 5.5-inch all day back to surface inside 8 and 5/8 instead of 9 and 5/8, saving steel, time, and cement.

    Leverage
    Approximately 0.5x
    Q2 FY26

    Strong balance sheet maintained despite acquisition activity.

    Full-year 2026 oil production growth
    10%Higher than 2025
    FY26

    Supported by updated CapEx guidance, demonstrating capital efficiency.

    Lateral length
    11,000 feetSlightly ticked up every year for the last 2-3 years
    Current

    Lateral length is the most effective way to reduce D&C per foot, with continued incremental increases expected.

    LOE per BOE
    Closer to $5Historically $5.50 per BOE
    Q1 and Q2 FY26

    Tremendous ability to hold LOE flat or reduce it, even with gas curtailments, due to initiatives like microgrids and compression optimization.

    Industry KPIs

    5
    MetricValueDetails
    D c efficiency rig activity11,000feet
    Realized price differential$0.38per Mcf
    Basin level production volume198,000bbl/d
    Cost of supply unit cash costCloser to $5per BOE
    FCF shareholder distributions$751 millionUSD

    Deals & partnerships

    4
    UndisclosedAcquisition of approximately 2,000 net acres and 5,000 BOE/d in Ward County$520 million

    Closed shortly after Q2. This acreage was part of the larger year-to-date acquisitions.

    Offset operatorAcreage trade utilizing recently acquired bolt-on acreage, legacy PR acreage, and other acres

    Viewed as a win-win for both counterparties, helping the partner core up their acreage and increase working interest.

    TESSCO Energy PartnersParkway bolt-on project in Eddy County, assembling 15,000 net acres with 2-mile RO links and 82.5% NRI

    A scaled example of Midland-born deals, providing a competitive advantage to Permian Resources.

    MultipleTotal year-to-date acquisitions in the core of the Delaware Basin$1.05 billion

    Executed through roughly 190 separate transactions. Valuation metrics: $13,000 per net acre, $8,000 per net royalty acre, and $2.5 million per net location.

    Capital programs

    1
    Ward County bolt-on takeover costsunderway
    Period spend: $25 million

    Incremental CapEx associated with taking over the new asset and putting in standard equipment.

    Risks & headwinds

    4
    Volatile commodity environmentQ2 FY26

    WAHA natural gas prices averaged negative $3.14 per Mcf in Q2, trading as low as negative $9.52 per Mcf.

    Mitigation: Proactive curtailment of natural gas production, firm transportation, and hedging strategies. Quick response to market conditions by increasing workover rigs and ground game.

    Inflationary pressuresH2 FY26

    Rising diesel prices, projected casing price increases in the back half of the year.

    Mitigation: Continued operational efficiency gains, including increased water recycling, deployment of water-based mud, and new slimmer wellbore designs. Willingness to accept increased diesel prices given increased oil revenue.

    Achievability of cost targetsFY26

    The $675 per foot D&C cost target feels like a 'longer putt' due to commodity price volatility.

    Mitigation: Offsetting pressures with efficiency gains; target remains in sight if oil prices dip and fuel resets. Focus on holding the line flat or slightly improving costs.

    Dispersion of surfactant trial resultsOngoing

    Production-side surfactant trials showed uplifts up to north of 100 barrels a day for some wells, but de minimis for others.

    Mitigation: Team is working to understand how to achieve more high-uplift results and what factors contribute to less effective outcomes, aiming to roll out a more consistent program.

    What to watch in Q3 FY26

    5

    WAHA gas cash flow uplift

    Q3 FY26
    CurrentOver $75 million uplift in Q2 FY26
    TargetMuch more normal looking Q3/Q4, significant contribution to cash flow

    Why it matters

    Improved WAHA gas pricing and firm transportation/hedging are expected to significantly boost cash flow, impacting overall profitability.

    Q3 and Q4 will be much more normal looking with respect t gas. ... it will contribute in the back half of '26. And that's why we put the commentary in there about '27 as we think about growing free cash flow over time.

    Q&A highlights

    7

    What is the outlook for M&A, particularly comparing the successful ground game to larger, more competitive marketed deals and federal lease sales?

    The ground game is consistent and robust, with the opportunity set looking as good as ever. For larger packages, the company evaluates everything but remains disciplined on purchase price to meet full-cycle return targets, often passing on deals that don't meet these thresholds, even for desirable assets.

    I think our focus on full cycle returns and generating outsized equity returns for investors, I think, has us being really disciplined on purchase price. And I think kind of -- or some of the assets that transacted assets we'd like to own absolutely, but were we able to to get to those purchase prices and still achieve our targeted returns, the answer is no.

    asked by Scott Hanold · answered by Guy Oliphint

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 Performance Highlights and Operational Agility

    Permian Resources delivered a record-breaking second quarter, achieving $751 million in free cash flow, a 50% increase quarter-over-quarter, and $0.88 free cash flow per share. Oil production reached 198,000 barrels per day, up 3% QoQ, driven by a 50% increase in workover rigs and a successful ground game that boosted working interest in completed wells to 82%. The company proactively curtailed natural gas production from high GOR wells with WAHA exposure when prices were negative, realizing $0.38 per Mcf for gas sales and an uplift of over $75 million in revenue, demonstrating quick response to volatile commodity markets.

    02

    Strategic Acquisitions and Differentiated Approach

    Year-to-date, Permian Resources has acquired approximately 55,000 net acres in the core of the Delaware Basin through 190 separate transactions for a total consideration of $1.05 billion. These acquisitions added 330 high-confidence, high-NRI locations that immediately compete for capital. The company's strategy focuses on off-market deals and leveraging proprietary data and Midland relationships, as exemplified by the Ward County acquisition and subsequent acreage trade, which increased operating locations from 50 to 120 and average lot size by 20%.

    03

    Capital Efficiency and Cost Management

    The company continues to improve capital efficiency by offsetting inflationary pressures (diesel, casing) with operational gains. Initiatives include increased water recycling (highest quarter in PR history), deployment of water-based mud in loss zones, and a transition to a slimmer hole design in New Mexico, saving steel and time. Surfactant trials are underway in completion and production operations, showing encouraging early results, particularly in production uplifts with sub-1-year payouts on average.

    04

    Capital Allocation and Balance Sheet Strength

    Permian Resources maintains a disciplined capital allocation strategy, prioritizing consistent base dividend growth. The company has paid down considerable debt over the past two years while executing significant acquisition activity, resulting in a Q2 leverage of approximately 0.5x, expected to remain at this level by year-end 2026. Management emphasizes that the current strategy is working well, allowing for both growth and balance sheet strength.

    05

    M&A Landscape and Future Outlook

    The M&A landscape for ground game opportunities remains robust, with the team confident in its long-term viability. While the company evaluates larger, publicly marketed packages, it maintains strict discipline on purchase price to ensure targeted full-cycle returns. Management noted that some assets transacting this year, while desirable, did not meet their return thresholds. The focus remains on value creation through accretive transactions rather than scale for scale's sake.

    06

    Permian Macro and Infrastructure

    The company feels confident about oil takeaway capacity for the next few years. On the natural gas side, all previously curtailed wells are back online following improved WAHA pricing in late June. Management is hopeful for a new era in WAHA gas with pipeline capacity keeping pace with Permian growth, and expects the deals done on firm transportation and hedging to provide a much better outcome in 2027 compared to the recent past.

    07

    Emerging Benches and Development Strategy

    Permian Resources is seeing successful development of emerging benches, particularly the Avalon and deeper Wolfcamp, moving north into their Lea and Eddy County positions. These benches, historically developed in the Stateline area, are now proving highly productive. While total new benches like Woodford and Brushy are being monitored, they are not a core part of the 2027 development plan, given the wide dispersion of results seen in the basin for these zones.

    AI-generated summary of the company’s earnings call. Not investment advice.